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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 501.00 | | 635 501.00 | 635 501.00 |
AP Buildings | 1 204 999.00 | 271 125.00 | 933 874.00 | 1 204 999.00 |
BJ TOTAL (I) | 2 359 818.00 | 271 125.00 | 2 088 694.00 | 2 359 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 372.00 | | 62 372.00 | 62 372.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 70 108.00 | | 70 108.00 | 70 108.00 |
CO Grand total (0 to V) | 2 429 927.00 | 271 125.00 | 2 158 802.00 | 2 429 927.00 |
CU Other investments | 519 318.00 | | 519 318.00 | 519 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 900.00 | -68 345.00 | | -15 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 322.00 | 52 444.00 | | 40 322.00 |
DL TOTAL (I) | 34 422.00 | -5 900.00 | | 34 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 095.00 | 1 888 114.00 | | 1 759 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 127.00 | 39 127.00 | | 39 127.00 |
DX Trade payables and related accounts | 2 371.00 | 1 819.00 | | 2 371.00 |
DY Tax and social security liabilities | 19 391.00 | 20 749.00 | | 19 391.00 |
EA Other liabilities | 304 396.00 | 220 533.00 | | 304 396.00 |
EB Prepaid income (2) | | 39 002.00 | | |
EC TOTAL (IV) | 2 124 380.00 | 2 209 345.00 | | 2 124 380.00 |
EE Grand total (I to V) | 2 158 802.00 | 2 203 445.00 | | 2 158 802.00 |
EG Accrued income and payables due within one year | 539 325.00 | 493 891.00 | | 539 325.00 |
EI Including equity loans | 39 127.00 | | | 39 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 284.00 | | 138 284.00 | 138 284.00 |
FJ Net sales | 138 284.00 | | 138 284.00 | 138 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 285.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 187.00 | |
GF Total Operating Expenses (II) | | | 67 397.00 | |
GG - OPERATING RESULT (I - II) | | | 70 888.00 | |
GR Interest and similar expenses | | | 20 501.00 | |
GU Total financial expenses (VI) | | | 20 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397.00 | | |
HK Income tax | 10 065.00 | 12 944.00 | | 10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 285.00 | 182 166.00 | | 138 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 963.00 | 129 721.00 | | 97 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 322.00 | 52 444.00 | | 40 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 359 818.00 | | | 2 359 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 318.00 | |
I4 DECREASES Grand Total | | | 2 359 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 500.00 | | | 1 840 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 318.00 | | | 519 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 937.00 | 45 187.00 | | 225 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 937.00 | 45 187.00 | | 225 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 127.00 | 39 127.00 | | 39 127.00 |
8B Suppliers and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VH Loans with a maturity of more than one year at origin | 1 759 095.00 | 174 040.00 | 714 593.00 | 1 759 095.00 |
VI Group and Associates | 304 396.00 | 304 396.00 | | 304 396.00 |
VK Loans repaid during the year | 128 928.00 | | | 128 928.00 |
VM Income taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 911.00 | 46 911.00 | | 46 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 372.00 | 62 372.00 | | 62 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 380.00 | 539 325.00 | 714 593.00 | 2 124 380.00 |
